| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENDEAVOUR SILVER CORP | 35,000 | 123,000 | 0.14% | ||
| 2 | SENIOR HOUSING PROPERTIES TRUST | 10,059 | 190,000 | 0.21% | ||
| 3 | HP INC | 12,894 | 191,000 | 0.21% | ||
| 4 | SPDR DOW JONES INDL AVRG ETF | 1,061 | 210,000 | 0.24% | ||
| 5 | CATERPILLAR INC | 2,300 | 213,000 | 0.24% | ||
| 6 | VERIZON COMMUNICATIONS INC | 4,039 | 216,000 | 0.24% | ||
| 7 | ISHARES 20 YEAR TREASURY BOND ETF | 1,840 | 219,000 | 0.25% | ||
| 8 | SCHWAB STRATEGIC TR | 6,551 | 223,000 | 0.25% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,238 | 235,000 | 0.26% | ||
| 10 | SPDR S&P 500 ETF TR | 1,081 | 242,000 | 0.27% | ||
| 11 | ILLINOIS TOOL WKS INC | 1,974 | 242,000 | 0.27% | ||
| 12 | PUBLIC STORAGE | 1,125 | 251,000 | 0.28% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 11,897 | 252,000 | 0.28% | ||
| 14 | CSX CORP | 7,230 | 260,000 | 0.29% | ||
| 15 | FACEBOOK INC | 2,381 | 274,000 | 0.31% | ||
| 16 | NETAPP INC | 7,851 | 277,000 | 0.31% | ||
| 17 | JOHNSON & JOHNSON | 2,458 | 283,000 | 0.32% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 11,370 | 286,000 | 0.32% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 12,890 | 291,000 | 0.33% | ||
| 20 | GENERAL ELECTRIC CO | 9,267 | 293,000 | 0.33% | ||
| 21 | FEDERAL AGRIC MTG CORP | 11,739 | 293,000 | 0.33% | ||
| 22 | VANGUARD INDEX FDS | 2,680 | 299,000 | 0.34% | ||
| 23 | SYSCO CORP | 5,424 | 300,000 | 0.34% | ||
| 24 | CME GROUP INC | 2,694 | 311,000 | 0.35% | ||
| 25 | MARSH & MCLENNAN COS INC | 4,770 | 322,000 | 0.36% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 6,660 | 323,000 | 0.36% | ||
| 27 | AUTODESK INC | 4,460 | 330,000 | 0.37% | ||
| 28 | EXXON MOBIL CORP | 3,892 | 351,000 | 0.39% | ||
| 29 | RAYTHEON CO | 2,543 | 361,000 | 0.41% | ||
| 30 | L-3 Communications Hldgs | 2,380 | 362,000 | 0.41% | ||
| 31 | ALPHABET INC | 474 | 376,000 | 0.42% | ||
| 32 | VANGUARD INDEX FDS | 3,000 | 387,000 | 0.43% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 15,049 | 389,000 | 0.44% | ||
| 34 | DAVITA INC | 6,104 | 392,000 | 0.44% | ||
| 35 | MASTERCARD INCORPORATED | 3,806 | 393,000 | 0.44% | ||
| 36 | APPLE INC | 3,416 | 396,000 | 0.44% | ||
| 37 | QUANTA SVCS INC | 11,395 | 397,000 | 0.45% | ||
| 38 | Anthem Inc | 8,601 | 404,000 | 0.45% | ||
| 39 | COHEN STEERS REIT PFD | 21,714 | 415,000 | 0.47% | ||
| 40 | NUCOR CORP | 6,974 | 415,000 | 0.47% | ||
| 41 | CUMMINS INC | 3,064 | 419,000 | 0.47% | ||
| 42 | MICROCHIP TECHNOLOGY | 6,621 | 425,000 | 0.48% | ||
| 43 | FMC TECHNOLOGIES INC | 12,152 | 432,000 | 0.48% | ||
| 44 | ISHARES TR | 3,922 | 439,000 | 0.49% | ||
| 45 | XYLEM INC | 8,965 | 444,000 | 0.50% | ||
| 46 | FIRST TR EXCHANGE-TRADED FD | 23,604 | 448,000 | 0.50% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 6,156 | 452,000 | 0.51% | ||
| 48 | AMPHENOL CORP NEW | 6,804 | 457,000 | 0.51% | ||
| 49 | PROCTER AND GAMBLE CO | 5,609 | 472,000 | 0.53% | ||
| 50 | PEPSICO INC | 4,640 | 485,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000237, filed 2017.02.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
